BTC Digital Ltd. (BTCT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of BTC Digital Ltd. stock $1.48, price $0.62, upside +138.5%, quality 23 out of 100. Rating: strongly undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range $0.4400 – $552.00 · fair‑value band $0.9775 – $1.84 · the $0.6200 price screens below the $1.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
Follow BTC Digital in your weekly email
Every Wednesday you see whether BTC Digital is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
BTC Digital Ltd., a crypto asset technology company, engages in bitcoin mining business in the United States. It is involved in resale and rental business of mining machines. It also provides miner hosting services.
Show moreShow less
The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is based in Singapore.
Stock analysis
BTC Digital Ltd. (BTCT) currently trades at $0.6200, while our model-based Fair Value estimate is $1.48, implying the stock looks roughly 58% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: $0.9775 (bear) to $1.84 (bull), the price of $0.6200 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 23/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
BTC Digital Ltd. reported revenue of $14.0M in FY2025 versus $729M in FY2021, a compound −62.7%/yr. Reported net income was −$9.1M in FY2025.
Key figures
Market cap $8.7M Micro · P/S ratio 0.86 · EPS (TTM) $−1.10 · Net margin −64.5% · Return on equity −23.5% · Return on assets (EBIT) −7.2% (5-year average) · Operating margin −45.5% · Revenue (TTM) $14.0M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).
What moves the price
The share trades about 70% below its 52-week high and 41% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at 139%, BTCT screens cheaper than that median.
Fair Value models
Bear$0.9775Fair Value $1.48Bull$1.84
Price $0.6200 · Upside +138.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)$1.15$1.74$2.1752
All 1 models by family
Asset-Based
NCAV (Graham)$1.15$1.74$2.1752
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+20.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−44.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−56.5%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.9%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.9% (2020) → −62.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Computer Hardware · 213 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score23 · Bottom 25%
Fair Value upside+138.5% · Top 25%
Profitability
Return on assets−22.7% · Bottom 25%
Net margin (12 months)−64.5% · Bottom 25%
Operating margin (12 months)−45.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.4% · Below median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "BTC Digital Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/BTCT
Frequently asked questions
Is BTC Digital Ltd. (BTCT) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of $1.48 versus a price of $0.6200, about +139% upside (undervalued).
What is the fair value of BTCT?
Our model-based fair value for BTC Digital Ltd. is $1.48 (as of Nov 3, 2026), built from audited fundamentals. The current price: $0.6200.
What is the quality score of BTCT?
BTC Digital Ltd. has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BTC Digital Ltd. (BTCT)?
Our model-based price target is the fair value of $1.48 (as of Nov 3, 2026) from 1 valuation models. Cautious scenario $0.9775, optimistic scenario $1.84. It is a calculation from audited fundamentals, not an analyst target.
What is the BTC Digital Ltd. stock forecast for 2026?
Our models put fair value at $1.48, about +139% upside versus a price of $0.6200 (undervalued). Cautious scenario $0.9775, optimistic scenario $1.84. The calculation is refreshed regularly with new filings.
What is the revenue of BTC Digital Ltd. (BTCT)?
BTC Digital Ltd. reported trailing-twelve-month revenue of about $14.0M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of BTC Digital Ltd. (BTCT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BTC Digital Ltd. it is $1.48 per share (as of Nov 3, 2026), against a price of $0.6200. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is BTC Digital Ltd. stock overvalued or undervalued in 2026?
As of Nov 3, 2026, BTCT trades below its calculated fair value: price $0.6200, fair value $1.48, a gap of about +139% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BTCT?
No. The price is what the market pays today ($0.6200); the fair value is what the company's own numbers justify ($1.48). For BTC Digital Ltd. the two are $0.8590 per share apart. That gap is exactly why we show both numbers side by side.
How much is BTC Digital Ltd. worth?
The market values BTC Digital Ltd. at about $8.7M (market capitalisation, as of Nov 3, 2026). Per share that is $0.6200; our models calculate a fair value of $1.48 per share.
What do the bullish and bearish scenarios say about BTCT?
Our models span a range for BTC Digital Ltd.: cautious scenario $0.9775, base $1.48, optimistic $1.84 per share (as of Nov 3, 2026, price $0.6200). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of BTC Digital Ltd. (BTCT)?
Balance-sheet figures for BTC Digital Ltd. (as of Nov 3, 2026): return on equity −23.5%. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is BTCT from its 52-week high?
BTC Digital Ltd. trades at $0.6200, about 70% below its 52-week high of $2.10 and 41% above the low of $0.4400 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $1.48 is for.
Which stocks are comparable to BTC Digital Ltd.?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BTC Digital Ltd. stock attractive at the current price?
The data as of Nov 3, 2026: price $0.6200, calculated fair value $1.48 (+139%), Quality Score 23/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BTCT calculated?
We run BTC Digital Ltd. through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $1.48 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. BTC Digital Ltd. currently trades 58% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BTC Digital Ltd. (BTCT)?
The closing price on Nov 6, 2026 was $0.6200. Our model-based fair value is $1.48, about +139% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BTC Digital Ltd. right now?
The large discount to fair value meets weak quality (23/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($0.9775). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.9775 to $1.84) leaves room in how you read the outcome.
Key figures of BTC Digital Ltd.
How large is the market capitalisation of BTC Digital Ltd. (BTCT)?
The market capitalisation of BTC Digital Ltd. is $8.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BTC Digital Ltd. (BTCT)?
The price-to-sales ratio of BTC Digital Ltd. is 0.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BTC Digital Ltd. (BTCT)?
Earnings per share at BTC Digital Ltd. are $−1.10. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of BTC Digital Ltd. (BTCT)?
The net margin of BTC Digital Ltd. is −64.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BTC Digital Ltd. (BTCT)?
The return on equity (ROE) of BTC Digital Ltd. is −23.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BTC Digital Ltd. (BTCT)?
On an EBIT basis the return on assets of BTC Digital Ltd. is −7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BTC Digital Ltd. (BTCT)?
The operating margin of BTC Digital Ltd. is −45.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BTC Digital Ltd. (BTCT)?
Revenue at BTC Digital Ltd. is growing +0.4% versus a year earlier (3y avg −44.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does BTC Digital Ltd. (BTCT) generate?
The free cash flow of BTC Digital Ltd. is −$12.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BTC Digital Ltd. (BTCT) carry?
The net debt of BTC Digital Ltd. is $2.2M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch BTC Digital Ltd. in the live analysis
One click puts BTC Digital Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 3, 2026